PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,548 | 44,200 | 0.03 | 0.00 | 2011-11-01 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-11-01 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,634 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2011-11-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,300 | -3,200 | 0.00 | -0.00 | 2011-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,585 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,500 | -0.00 | 2011-11-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 15 | Total changed named holdings | 1,039,148 | 0 | 0.04 | -0.00 | ||
| 67 | Unchanged named holdings | 578,264 | 0 | 0.02 | -0.00 | ||
| 82 | Total named holdings | 1,617,412 | 0 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,718 | 0 | 0.00 | -0.00 | ||
| 87 | Total securities in CCASS | 1,677,130 | 0 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,546,170,422 | 33,924 | 99.93 | 0.00 | |||
| Issued securities | 2,547,847,552 | 33,924 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 52,500 |
| Turnover | 4,411,425 |
| Average price | 84.027 |
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